TWM
Tradition Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Return
14.78%
This Quarter Return
+10.33%
1 Year Return
+14.78%
3 Year Return
+50.7%
5 Year Return
–
10 Year Return
–
AUM
$956M
AUM Growth
+$116M
(+14%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$11.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.58M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.65M |
| 4 |
ProShares Ulta SmallCap600
SAA
|
+$6.49M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$17.1M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$10.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.12M |
| 4 |
Core Alternative Capital
CCOR
|
+$4.95M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.8% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.07% |
